Mutual Fund Jul 2020 share holdings and fund action in Crompton Greaves

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MF	Jul-2020					Jun-2020		May-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Retirement Savings Fund - Hybrid Equity Plan	2.44	0.59%	100,000	0	0%	100,000	0%	100,000	0%
HDFC Mid Cap Fund	461.41	2.25%	18,902,500	0	0%	18,902,500	0%	18,902,500	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	114.07	1.48%	4,672,950	0	0%	4,672,950	4.47%	4,472,950	0%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	0	-100%	819,458	0%
Sundaram large and Mid Cap Fund	20.21	1.69%	827,836	0	0%	827,836	0%	827,836	0%
Aditya Birla Sun Life Equity Savings Fund	6.49	1.23%	265,900	0	0%	265,900	0%	265,900	0%
Sundaram Equity Hybrid Fund	14.90	0.93%	610,391	0	0%	610,391	0%	610,391	0%
Aditya Birla Sun Life Large Cap Fund	283.28	1.62%	11,605,268	0	0%	11,605,268	0%	11,605,268	0%
Aditya Birla Sun Life Focused Fund	101.33	2.51%	4,151,366	-50,000	-1.19%	4,201,366	0%	4,201,366	0%
Sundaram Consumption Fund	48.82	3.25%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Sundaram Select Focus	13.28	1.28%	543,971	0	0%	543,971	0%	543,971	0%
Sundaram Value Fund	39.92	1.83%	1,635,580	0	0%	1,635,580	0%	1,635,580	0%
Quantum ESG Best In Class Strategy Fund	0.16	0.97%	6,757	0	0%	6,757	14.31%	5,911	5.46%
Aditya Birla Sun Life Regular Savings Fund	4.92	0.41%	201,500	0	0%	201,500	0%	201,500	0%
Aditya Birla Sun Life Mid Cap Fund	48.82	2.28%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Aditya Birla Sun Life Consumption Fund	19.57	1.32%	801,916	89,000	12.48%	712,916	0%	712,916	0%
Aditya Birla Sun Life Large & Mid Cap Fund	148.71	3.49%	6,092,226	-49,758	-0.81%	6,141,984	2.50%	5,991,963	0%
Sundaram Balanced Advantage Fund	4.64	0.77%	190,000	0	0%	190,000	0%	190,000	35.71%
LIC MF Midcap Fund	5.48	3.10%	224,699	0	0%	224,699	0%	224,699	0%
UTI Infrastructure Fund	17.82	1.81%	730,000	0	0%	730,000	0%	730,000	0%
UTI Mid Cap Fund	67.54	1.85%	2,766,752	141,367	5.38%	2,625,385	0%	2,625,385	0%
UTI Value Fund	64.94	1.53%	2,660,380	0	0%	2,660,380	-3.00%	2,742,659	0%
UTI Unit Linked Insurance Plan	17.94	0.41%	735,000	0	0%	735,000	0%	735,000	21.49%
DSP ELSS Tax Saver Fund	106.10	1.74%	4,346,775	-311,892	-6.69%	4,658,667	-6.89%	5,003,366	0%
IDBI India Top 100 Equity Fund	3.66	1.02%	150,000	0	0%	150,000	0%	150,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	0.80	1.35%	32,746	346	1.07%	32,400	27.10%	25,491	4.60%
UTI ELSS Tax Saver Fund	29.81	2.30%	1,221,090	0	0%	1,221,090	0%	1,221,090	0%
UTI Flexi Cap Fund	116.12	1.10%	4,757,202	305,000	6.85%	4,452,202	0%	4,452,202	4.83%
UTI Children's Equity Fund	7.22	2.28%	295,950	0	0%	295,950	0%	295,950	0%
UTI Children's Hybrid Fund	33.38	0.95%	1,367,310	-68,619	-4.78%	1,435,929	-8.05%	1,561,687	0%
Motilal Oswal Large and Midcap Fund	11.97	2.60%	490,513	0	0%	490,513	0%	490,513	0%
Union Midcap Fund	2.87	1.62%	117,693	0	0%	117,693	-3.62%	122,111	-5.09%
Baroda BNP Paribas Mid Cap Fund	15.62	2.27%	640,000	0	0%	640,000	0%	640,000	0%
Tata Equity Savings Fund	0	-%	0	-15,200	-100%	15,200	-30.91%	22,000	0%
SBI Midcap Fund	73.47	2.13%	3,010,000	0	0%	3,010,000	0%	3,010,000	0%
Motilal Oswal Nifty 500 Fund	0.09	0.17%	3,648	210	6.11%	3,438	19.42%	2,879	10.86%
Nippon India ETF BSE Sensex Next 50	0.16	1.46%	6,607	0	0%	6,607	0.49%	6,575	0%
UTI BSE Sensex Next 50 ETF	0.07	1.45%	2,776	-5,451	-66.26%	8,227	0.54%	8,183	0.06%
Nippon India ETF Consumption	0.14	1.09%	5,911	0	0%	5,911	15.56%	5,115	5.05%
DSP India TIGER Fund	12.92	1.68%	529,206	-75,412	-12.47%	604,618	-15.87%	718,644	0%
Tata Balanced Advantage Fund	12.08	1.13%	495,000	-2,000	-0.40%	497,000	0%	497,000	0%
DSP Large & Mid Cap Fund	95.29	1.95%	3,903,826	-253,451	-6.10%	4,157,277	-6.34%	4,438,773	0%
DSP Regular Saving Fund	0.84	0.43%	34,239	0	0%	34,239	0%	34,239	0%
UTI India Consumer Fund	7.32	2.91%	300,000	0	0%	300,000	-13.04%	345,000	-4.17%
360 ONE Focused Fund	39.96	4.49%	1,636,932	-71,450	-4.18%	1,708,382	11.01%	1,538,882	0%
Motilal Oswal ELSS Tax Saver Fund	34.75	2.26%	1,423,698	0	0%	1,423,698	0%	1,423,698	0%
Nippon India ETF Nifty Midcap 150	2.42	1.36%	99,238	-19,287	-16.27%	118,525	5.45%	112,402	15.95%
UTI Multi Asset Allocation Fund	3.98	0.59%	163,000	-45,000	-21.63%	208,000	-11.49%	235,000	-3.69%
UTI Conservative Hybrid Fund	4.88	0.29%	200,000	0	0%	200,000	0%	200,000	0%
Tata Multi Asset Allocation Fund	5.13	1.29%	210,000	0	0%	210,000	0%	210,000	90.91%
DSP Dynamic Asset Allocation Fund	8.99	0.63%	368,111	32,763	9.77%	335,348	0%	335,348	0%
Mirae Asset Great Consumer Fund	0.49	0.05%	20,000	-470,000	-95.92%	490,000	-30%	700,000	0%
SBI Focused Fund	155.08	1.63%	6,353,076	0	0%	6,353,076	0%	6,353,076	0%
Bank of India Large & Mid Cap Fund	1.76	1.01%	72,000	0	0%	72,000	-17.24%	87,000	0%
SBI S&P BSE 100 ETF	0.01	0.19%	301	0	0%	301	-0.66%	303	-0.98%
Mirae Asset Midcap Fund	45.14	2.07%	1,849,320	-27,298	-1.45%	1,876,618	0%	1,876,618	10.94%
Nippon India Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Equity Savings Fund	4.30	1.01%	176,123	0	0%	176,123	0%	176,123	0%
Motilal Oswal Nifty Midcap 100 ETF	0.66	1.77%	26,965	-441	-1.61%	27,406	10.37%	24,831	0%
IDBI Flexi Cap Fund	1.94	0.68%	79,400	0	0%	79,400	14.41%	69,400	100%
Motilal Oswal Midcap Fund	91.22	6.01%	3,737,000	-350,000	-8.56%	4,087,000	-18.90%	5,039,666	-7.02%
DSP Aggressive Hybrid Fund	45.97	0.80%	1,883,401	0	0%	1,883,401	0%	1,883,401	0%
DSP Flexi Cap Fund	39.10	1.10%	1,601,981	0	0%	1,601,981	0%	1,601,981	0%
Nippon India Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Large Cap Fund	220.42	1.00%	9,030,000	0	0%	9,030,000	0%	9,030,000	0%
Baroda BNP Paribas Balanced Advantage Fund	9.17	1.44%	375,650	35,650	10.49%	340,000	34.92%	252,000	68%
SBI ELSS Tax Saver Fund	166.48	2.30%	6,820,000	0	0%	6,820,000	0%	6,820,000	0%
Bandhan Value Fund	46.38	1.93%	1,900,000	-100,000	-5%	2,000,000	0%	2,000,000	0%
Mahindra Manulife Multi Cap Fund	4.53	1.38%	185,575	0	0%	185,575	0%	185,575	19.28%
ICICI Prudential Midcap Fund	0.96	0.06%	39,305	0	0%	39,305	0%	39,305	100%
ICICI Prudential Equity Savings Fund	6.23	0.55%	255,367	0	0%	255,367	0%	255,367	0%
Franklin India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	1,000,000	-23.08%
Bandhan Large & Mid Cap Fund	25.07	1.18%	1,027,219	0	0%	1,027,219	0%	1,027,219	0%
Bandhan Flexi Cap Fund	113.61	2.41%	4,654,284	0	0%	4,654,284	0%	4,654,284	0%
Edelweiss Large Cap Fund	1.35	0.72%	55,250	0	0%	55,250	0%	55,250	38.04%
Baroda Mid-cap Fund	1.71	3.61%	70,000	15,000	27.27%	55,000	25%	44,000	46.67%
Baroda BNP Paribas Multi Cap Fund	11.35	1.42%	465,000	45,000	10.71%	420,000	25%	336,000	68%
ICICI Prudential BSE 500 ETF	0.06	0.16%	2,631	-522	-16.56%	3,153	-9.00%	3,465	-40.24%
SBI S&P BSE Sensex Next 50 ETF	0.05	1.46%	1,994	-228	-10.26%	2,222	0.54%	2,210	11.28%
ICICI Prudential Large & Mid Cap Fund	16.12	0.68%	660,503	0	0%	660,503	0%	660,503	7.06%
ICICI Prudential Midcap Select ETF	0.54	2.75%	22,079	-168	-0.76%	22,247	-12.90%	25,543	-1.42%
Mahindra Manulife Equity Savings Fund	1.22	0.60%	50,000	0	0%	50,000	0%	50,000	0%
ICICI Prudential Nifty Midcap 150 ETF	0.46	1.36%	18,949	-108	-0.57%	19,057	8.48%	17,567	29.27%
Mahindra Manulife ELSS Tax Saver Fund	3.46	1.17%	141,837	0	0%	141,837	0%	141,837	0%
Franklin India Mid Cap Fund	193.84	3.13%	7,941,052	0	0%	7,941,052	0%	7,941,052	0%
Bandhan Equity Savings Fund	0.24	0.49%	10,000	0	0%	10,000	-16.67%	12,000	0%
SBI Flexicap Fund	163.79	1.88%	6,710,000	0	0%	6,710,000	0%	6,710,000	0%
Bandhan ELSS Tax saver Fund	26.85	1.30%	1,100,000	-50,000	-4.35%	1,150,000	3.39%	1,112,338	17.09%
ICICI Prudential Smallcap Fund	17.85	1.49%	731,258	0	0%	731,258	-11.71%	828,284	13.73%
Mahindra Manulife Aggressive Hybrid Fund	1.22	0.94%	50,000	0	0%	50,000	0%	50,000	0%
Edelweiss Mid Cap Fund	22.09	2.55%	905,111	0	0%	905,111	0%	905,111	10.98%
Edelweiss Large & Mid Cap Fund	6.09	1.23%	249,585	50,334	25.26%	199,251	0%	199,251	100%
Sundaram Mid Cap Fund	74.12	1.49%	3,036,359	2,660,699	708.27%	375,660	100%	-	-%
Baroda Equity Linked Saving Scheme 96	1.34	0.83%	55,000	25,000	83.33%	30,000	100%	-	-%
Baroda Conservative Hybrid Fund	0.06	0.23%	2,500	1,500	150%	1,000	100%	-	-%
Baroda Hybrid Equity Fund	3.30	0.77%	135,000	85,000	170%	50,000	100%	-	-%
Axis Midcap Fund	62.51	1.07%	2,561,000	1,762,057	220.55%	798,943	100%	-	-%
Baroda BNP Paribas Equity Savings Fund	0.93	0.22%	38,000	0	0%	38,000	100%	-	-%
Nippon India Vision Large & Mid Cap Fund	12.99	0.57%	532,000	532,000	100%	-	-%	-	-%
Nippon India Growth Mid Cap Fund	29.78	0.46%	1,219,885	1,219,885	100%	-	-%	-	-%
Mahindra Manulife Mid Cap Fund	6.22	1.26%	255,000	255,000	100%	-	-%	-	-%
Nippon India Retirement Fund - Wealth Creation Scheme	8.07	0.55%	330,748	330,748	100%	-	-%	-	-%
Mahindra Manulife Large & Mid Cap Fund	0.58	0.27%	23,851	23,851	100%	-	-%	-	-%
Total:			154,998,022	5,644,125		149,353,897		151,421,961

New 52W Low in past week

High volume today

Sundaram Mid Cap Growth was the highest buyer of 2,660,699 shares in Jul 2020 constituting 0.41% of the paid up equity of the company.

Mirae Asset Great Consumer Regular Growth was the highest seller of 470,000 shares in Jul 2020 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low in past week

High volume today

Mutual Fund Jul 2020 share holdings and fund action in Crompton Greaves

20 MFs bought and 22 MFs sold Crompton Greaves in the month of Jul 2020 for a net change of 5,644,125 stocks

Sundaram Mid Cap Growth was the highest buyer of 2,660,699 shares in Jul 2020 constituting 0.41% of the paid up equity of the company.

Mirae Asset Great Consumer Regular Growth was the highest seller of 470,000 shares in Jul 2020 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners